RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$75.9M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$41.9M
5
XOM icon
Exxon Mobil
XOM
+$9.75M

Top Sells

1
+$187M
2
+$152M
3
+$113M
4
WPM icon
Wheaton Precious Metals
WPM
+$112M
5
DIS icon
Walt Disney
DIS
+$103M

Sector Composition

1 Healthcare 30.82%
2 Materials 23.8%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,816
102
– –
-80,138
103
– –
-18,500
104
– –
-50,000
105
– –
-2,992,838
106
– –
-25,000
107
– –
-2,721,916
108
– –
-12,000
1 2 3 4
5